CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Deutsche Bank
DB
$69.7B
| $624K | ﹤0.01% |
45,742
+2,200
| +5% | +$30K |
|
802
Frontier Communications
FYBR
$9.35B
| $624K | ﹤0.01% |
+24,639
| New | +$624K |
|
803
Humana
HUM
$32.9B
| $622K | ﹤0.01% |
1,358
-1,406
| -51% | -$644K |
|
804
SiriusXM
SIRI
$8.02B
| $622K | ﹤0.01% |
11,366
+6,129
| +117% | +$335K |
|
805
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $622K | ﹤0.01% |
3,456
+94
| +3% | +$16.9K |
|
806
Madison Square Garden
MSGS
$4.93B
| $619K | ﹤0.01% |
3,406
+685
| +25% | +$124K |
|
807
America Movil
AMX
$59.6B
| $612K | ﹤0.01% |
33,046
+20,022
| +154% | +$371K |
|
|
GOOS
808
Canada Goose Holdings
GOOS
$1.42B
| $609K | ﹤0.01% |
51,270
+1,225
| +2% | +$14.6K |
|
809
Badger Meter
BMI
$5.23B
| $608K | ﹤0.01% |
3,941
+62
| +2% | +$9.57K |
|
810
Wayfair
W
$11.3B
| $608K | ﹤0.01% |
+9,847
| New | +$608K |
|
811
Intellia Therapeutics
NTLA
$1.21B
| $606K | ﹤0.01% |
19,878
+4,479
| +29% | +$137K |
|
812
SolarEdge
SEDG
$1.75B
| $605K | ﹤0.01% |
6,469
-7,511
| -54% | -$702K |
|
813
Crane NXT
CXT
$3.49B
| $604K | ﹤0.01% |
10,627
+4
| +0% | +$227 |
|
814
On Holding
ONON
$14B
| $601K | ﹤0.01% |
22,274
-4,649
| -17% | -$125K |
|
815
NovaGold Resources
NG
$2.69B
| $600K | ﹤0.01% |
160,523
+16,497
| +11% | +$61.7K |
|
816
SS&C Technologies
SSNC
$21.6B
| $597K | ﹤0.01% |
9,775
+1,175
| +14% | +$71.8K |
|
817
Brown & Brown
BRO
$30.5B
| $591K | ﹤0.01% |
8,310
-451
| -5% | -$32.1K |
|
818
Fluor
FLR
$6.69B
| $590K | ﹤0.01% |
15,067
-355
| -2% | -$13.9K |
|
819
Medical Properties Trust
MPW
$2.77B
| $589K | ﹤0.01% |
119,988
-515
| -0.4% | -$2.53K |
|
820
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $583K | ﹤0.01% |
16,062
-1,373
| -8% | -$49.8K |
|
821
AngloGold Ashanti
AU
$32.6B
| $577K | ﹤0.01% |
30,880
-1,622
| -5% | -$30.3K |
|
822
Invesco Solar ETF
TAN
$728M
| $577K | ﹤0.01% |
10,819
+469
| +5% | +$25K |
|
823
Vanguard Total International Stock ETF
VXUS
$103B
| $573K | ﹤0.01% |
9,891
+1,547
| +19% | +$89.6K |
|
824
Halliburton
HAL
$19.3B
| $568K | ﹤0.01% |
15,709
+829
| +6% | +$30K |
|
825
Sprott Physical Silver Trust
PSLV
$7.76B
| $568K | ﹤0.01% |
70,284
+355
| +0.5% | +$2.87K |
|